Alamos Gold Inc (AGI)vsWheaton Precious Metals Corp (WPM)
AGI
Alamos Gold Inc
$35.92
+0.70%
BASIC MATERIALS · Cap: $15.48B
WPM
Wheaton Precious Metals Corp
$154.12
+2.08%
BASIC MATERIALS · Cap: $68.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 42% more annual revenue ($3.17B vs $2.23B). WPM leads profitability with a 64.7% profit margin vs 52.6%. AGI trades at a lower P/E of 13.3x. WPM earns a higher WallStSmart Score of 78/100 (B+).
AGI
Strong Buy73
out of 100
Grade: B
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.0%
Fair Value
$354.59
Current Price
$35.92
$318.67 discount
Margin of Safety
-67.6%
Fair Value
$91.97
Current Price
$154.12
$62.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 53 of every $100 in revenue as profit
Strong operational efficiency at 66.5%
Revenue surging 35.6% year-over-year
Earnings expanding 68.8% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 72.3%
Revenue surging 84.7% year-over-year
Earnings expanding 85.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
No major concerns identified
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AGI
The strongest argument for AGI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 52.6% and operating margin at 66.5%. Revenue growth of 35.6% demonstrates continued momentum.
Bull Case : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 64.7% and operating margin at 72.3%. Revenue growth of 84.7% demonstrates continued momentum.
Bear Case : AGI
No major red flags identified for AGI, but monitor valuation.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
AGI carries more volatility with a beta of 1.39 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
AGI generates stronger free cash flow (47M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (78/100 vs 73/100), backed by strong 64.7% margins and 84.7% revenue growth. AGI offers better value entry with a 87.0% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alamos Gold Inc
BASIC MATERIALS · GOLD · USA
Alamos Gold Inc. is engaged in the acquisition, exploration, development and extraction of gold in North America, Canada and Mexico. The company is headquartered in Toronto, Canada.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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